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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   4.3% 4.3% 11.9% 6.6% 7.9% 5.8% 16.1% 16.1%   Credit score (0-100)   50 49 20 35 30 38 11 11   Credit rating   BBB BBB BB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   317 359 1,009 999 1,336 1,327 1,327 1,327   Gross profit   317 359 -98.5 189 275 328 0.0 0.0   EBITDA   53.2 107 -368 -51.8 4.0 42.6 0.0 0.0   EBIT   39.3 96.5 -376 -75.4 4.0 42.6 0.0 0.0   Pre-tax profit (PTP)   38.8 95.3 -223.7 277.4 3.0 19.5 0.0 0.0   Net earnings   30.2 95.3 -172.2 216.4 2.3 15.2 0.0 0.0   Pre-tax profit without non-rec. items   38.8 95.3 -224 277 3.0 19.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   41.9 31.4 23.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   13.4 77.9 -94.3 70.6 183 149 99.1 99.1   Interest-bearing liabilities   1,055 611 590 343 330 284 0.0 0.0   Balance sheet total (assets)   1,257 897 812 716 778 671 99.1 99.1   Net Debt   619 320 408 140 151 194 -99.1 -99.1     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   317 359 1,009 999 1,336 1,327 1,327 1,327   Net sales growth   0.0% 13.3% 180.9% -1.0% 33.7% -0.6% 0.0% 0.0%   Gross profit   317 359 -98.5 189 275 328 0.0 0.0   Gross profit growth   8.7% 13.3% 0.0% 0.0% 46.0% 19.1% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,257 897 812 716 778 671 99 99   Balance sheet change%   -0.1% -28.7% -9.4% -11.9% 8.7% -13.8% -85.2% 0.0%   Added value   53.2 107.0 -368.4 -51.8 27.6 42.6 0.0 0.0   Added value %   16.8% 29.8% -36.5% -5.2% 2.1% 3.2% 0.0% 0.0%   Investments   -28 -21 -16 -47 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   16.8% 29.8% -36.5% -5.2% 0.3% 3.2% 0.0% 0.0%   EBIT %   12.4% 26.9% -37.3% -7.5% 0.3% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   12.4% 26.9% 382.2% -39.9% 1.4% 13.0% 0.0% 0.0%   Net Earnings %   9.5% 26.5% -17.1% 21.7% 0.2% 1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.9% 29.5% -16.3% 24.0% 0.2% 1.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.2% 26.5% -22.2% 27.8% 0.2% 1.5% 0.0% 0.0%   ROA %   3.1% 9.0% -24.8% 34.6% 0.5% 5.9% 0.0% 0.0%   ROI %   3.7% 11.0% -34.9% 55.9% 0.9% 9.0% 0.0% 0.0%   ROE %   4.7% 208.9% -38.7% 49.0% 1.8% 9.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   1.1% 8.7% -10.4% 9.9% 23.5% 22.2% 100.0% 100.0%   Relative indebtedness %   392.5% 228.0% 89.8% 64.6% 44.5% 39.3% 0.0% 0.0%   Relative net indebtedness %   255.1% 147.0% 71.9% 44.3% 31.1% 32.5% -7.5% -7.5%   Net int. bear. debt to EBITDA, %   1,163.7% 299.5% -110.8% -270.0% 3,789.2% 455.3% 0.0% 0.0%   Gearing %   7,902.9% 784.9% -625.5% 485.6% 180.5% 190.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.0% 0.6% 0.3% 7.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.4 0.3 0.5 0.5 0.4 0.0 0.0   Current Ratio   1.0 1.1 0.9 1.1 1.3 1.3 0.0 0.0   Cash and cash equivalent   435.6 291.0 181.4 203.0 179.7 90.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   87.7 4.9 1.7 16.4 0.0 11.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 20.3 6.7 1.8 3.4 0.0 0.0   Current assets / Net sales %   383.5% 240.9% 78.1% 71.6% 58.2% 50.5% 7.5% 7.5%   Net working capital   -28.6 46.5 -117.9 70.6 183.1 149.1 0.0 0.0   Net working capital %   -9.0% 12.9% -11.7% 7.1% 13.7% 11.2% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 664 0 0   Added value / employee   0 0 0 0 0 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 21 0 0   EBIT / employee   0 0 0 0 0 21 0 0   Net earnings / employee   0 0 0 0 0 8 0 0